abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
38.31
-0.05 (-0.13%)
At close: Oct 31, 2025, 4:00 PM EDT
38.28
-0.03 (-0.08%)
After-hours: Oct 31, 2025, 4:15 PM EDT
AGEM Holdings Information
AGEM is an equity ETF with a total of 81 individual holdings.
Total Holdings
25
Top 10 Percentage
43.50%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
212.75M
PE Ratio
14.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.41% |
| 2 | TCEHY | Tencent Holdings Limited | 7.56% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.05% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.67% |
| 5 | HDB | HDFC Bank Limited | 3.95% |
| 6 | BABA | Alibaba Group Holding Limited | 2.87% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.57% |
| 8 | INDA | iShares MSCI India ETF | 2.27% |
| 9 | IBN | ICICI Bank Limited | 2.15% |
| 10 | NTES | NetEase, Inc. | 1.98% |
| 11 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.95% |
| 12 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.83% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.68% |
| 14 | VIV | Telefônica Brasil S.A. | 1.64% |
| 15 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.61% |
| 16 | TPE: 2360 | Chroma ATE Inc. | 1.57% |
| 17 | ATH: ETE | National Bank of Greece S.A. | 1.54% |
| 18 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.53% |
| 19 | INFY | Infosys Limited | 1.45% |
| 20 | HKG: 1928 | Sands China Ltd. | 1.41% |
| 21 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.37% |
| 22 | LON: BGEO | Lion Finance Group PLC | 1.34% |
| 23 | HKG: 2020 | ANTA Sports Products Limited | 1.31% |
| 24 | TADAWUL: 1180 | The Saudi National Bank | 1.28% |
| 25 | SGX: CY6U | CapitaLand India Trust | 1.28% |
As of Sep 30, 2025